Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN BDIV
BDIV
35
HOLDINGS
43%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.9% | 3.5% | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 5.5% | 2.9% | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.8% | 3.7% | 2.8% |
|
NEXTERA ENERGY GROUP | 5.9% | 2.8% | 2.8% |
LVDS Overweight Relative to BDIV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to BDIV
|
APPLE INC | -5.7% |
|
ALPHABET INC. CLASS A | -4.9% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
UNION PACIFIC CORP | -2.4% |